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Compass Therapeutics

34 hedge funds and large institutions have $85.4M invested in Compass Therapeutics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

3.27% less ownership

Funds ownership: 64.85%61.58% (-3.3%)

8% less funds holding

Funds holding: 3734 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

58% less capital invested

Capital invested by funds: $202M → $85.4M (-$116M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
7
Increased
6
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$29.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.42M
RSCM
3
Rock Springs Capital Management
Maryland
$7.3M
FCMV
4
Foresite Capital Management V
California
$6.03M
CCM
5
Consonance Capital Management
New York
$4.74M
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$4.33M +$3.56M +1,720,683 +117%
CA
7
CHI Advisors
New York
$3.88M -$401K -193,980 -6%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$3.12M +$1.81M +877,000 +63%
APM
9
Avidity Partners Management
Texas
$2.74M
VC
10
Vivo Capital
California
$2.74M
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.15M
Blackstone Inc
12
Blackstone Inc
New York
$2.06M
MIM
13
Monashee Investment Management
Massachusetts
$1.74M -$1.51M -729,789 -36%
FCOMV
14
Foresite Capital Opportunity Management V
California
$1.51M
FAM
15
Fred Alger Management
New York
$834K -$434K -210,209 -26%
FCM
16
Farallon Capital Management
California
$798K -$862K -417,250 -42%
RCM
17
RA Capital Management
Massachusetts
$730K -$2.72M -1,316,560 -71%
CM
18
CM Management
Florida
$411K +$620K +300,000 New
DCM
19
DAFNA Capital Management
California
$269K
AI
20
Alphabet Inc
California
$264K
LP
21
LMR Partners
United Kingdom
$137K
SIC
22
Salem Investment Counselors
North Carolina
$137K
IC
23
Ikarian Capital
Texas
$100K +$8.62K +4,171 +6%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$72K +$49.2K +23,789 +82%
Millennium Management
25
Millennium Management
New York
$53K +$56.6K +27,388 +245%

CMPX Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compass Therapeutics (CMPX) for Q1 2022, worth a combined $85.4M — down 58% from $202M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CMPX and 7 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Janus Henderson Group, adding an estimated $3.56M. The largest seller was RA Capital Management, cutting an estimated $2.72M.

  • 34 institutional investors held Compass Therapeutics (CMPX) as of Q1 2022, down from 37 in Q4 2021.
  • Funds reported $85.4M of Compass Therapeutics stock for Q1 2022, down 58% quarter-over-quarter.
  • 7 funds opened new Compass Therapeutics positions in Q1 2022 and 10 closed out, a net change of -3 holders.
  • The largest Compass Therapeutics buyer in Q1 2022 was Janus Henderson Group, an estimated $3.56M added.
  • The largest Compass Therapeutics seller in Q1 2022 was RA Capital Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2022.